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Senior Treasury Analyst
Senior Treasury AnalystCFS • Fort Lauderdale, FL, United States
Senior Treasury Analyst

Senior Treasury Analyst

CFS • Fort Lauderdale, FL, United States
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Senior Treasury Analyst

REMOTE

Salary : $100,000 - $120,000 base

About the Company & the Senior Treasury Analyst Opportunity

Join a leading global digital media and technology organization shaping the next generation of immersive entertainment and ecommerce experiences. This company is known for innovation in spatial computing, artificial intelligence, and cutting-edge software solutions that empower creators and brands to connect with audiences in new and measurable ways.

We are seeking a Senior Treasury Operations Analyst to play a critical role in building and optimizing the Treasury function during an exciting growth phase. This position offers the unique opportunity to start fully remote for the first 12 months , followed by a required relocation to the company's corporate headquarters in Fort Lauderdale, Florida.

Why This Senior Treasury Analyst Role Stands Out

Newly created role with visibility to executive leadership and cross-functional finance teams

Opportunity to help shape and scale a new Treasury function from the ground up

Dynamic and innovative company culture with a strong focus on creativity, collaboration, and technology-driven growth

Key Responsibilities of the Senior Treasury Analyst

Manage day-to-day treasury operations including cash management , bank transfers, and funding requirements

Monitor daily liquidity and support short-term and long-term cash forecasting

Maintain and strengthen banking relationships , assist with account openings, and manage user access controls

Oversee and process vendor and payroll payments, ensuring accuracy and compliance with internal controls

Prepare and reconcile journal entries and assist with audit requests

Support the implementation of new treasury management systems and process automation initiatives

Assist in developing treasury reports and dashboards for management and stakeholders

Ensure compliance with company policies, internal controls, and applicable regulations

Qualifications

Bachelor's degree in Accounting, Finance, or related field required

3+ years of Treasury Operations experience ; experience with Treasury Management Systems (TMS) preferred

Advanced Excel skills and familiarity with payment systems and banking platforms

Strong analytical, organizational, and communication skills

Ability to adapt quickly in a fast-paced, high-growth environment

Compensation & Benefits

Base Salary : $100,000 - $120,000 (commensurate with experience)

Competitive medical, dental, and vision plans for employees and dependents

401(k) with company contribution

Paid time off, 14 company holidays, and flexible vacation policy

Paid parental leave and wellness support programs

Additional Details

This position is remote for the first year only . Candidates must be willing and able to relocate to Fort Lauderdale, Florida after the first year of employment. U.S. work authorization is required.

#LI-TJ1 #CFSOCT2025 #ZRCFS

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Senior Treasury Analyst • Fort Lauderdale, FL, United States